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WA
Whipplewood Advisors Portfolio holdings
AUM
$193M
1-Year Est. Return
13.71%
This Fund
S&P 500
This Quarter
Est. Return
-2.38%
1 Year Est. Return
+13.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$37.1M
(+24%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
22.22%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
1,100
New
597
Increased
324
Reduced
72
Closed
35
Top Buys
| 1 |
NPFE
NPF Core Equity ETF
NPFE
|
+$11M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$9.54M |
| 3 |
JPMorgan Limited Duration Bond ETF
JPLD
|
+$7.88M |
| 4 |
Ares Management
ARES
|
+$802K |
| 5 |
NVIDIA
NVDA
|
+$732K |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
+$1.05M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$913K |
| 3 |
Blue Owl Capital
OWL
|
+$488K |
| 4 |
Trinity Capital
TRIN
|
+$415K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$410K |
Sector Composition
| 1 | Financials | 6.45% |
| 2 | Technology | 6.22% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Energy | 2.39% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Ventas
VTR
$46.2B
| $1.88K | ﹤0.01% |
+23
| New | +$1.88K |
|
777
Labcorp
LH
$23.1B
| $1.87K | ﹤0.01% |
7
+3
| +75% | +$812 |
|
778
Donaldson
DCI
$10.6B
| $1.87K | ﹤0.01% |
22
+10
| +83% | +$966 |
|
779
HP
HPQ
$22.1B
| $1.86K | ﹤0.01% |
+97
| New | +$1.89K |
|
780
Nucor
NUE
$53.7B
| $1.86K | ﹤0.01% |
+11
| New | +$1.92K |
|
781
Brown-Forman Class B
BF.B
$11.9B
| $1.82K | ﹤0.01% |
+69
| New | +$1.85K |
|
782
Globe Life
GL
$14.3B
| $1.81K | ﹤0.01% |
+13
| New | +$1.83K |
|
783
FNB Corp
FNB
$6.94B
| $1.81K | ﹤0.01% |
+108
| New | +$1.87K |
|
784
DoorDash
DASH
$81.2B
| $1.8K | ﹤0.01% |
+12
| New | +$2.22K |
|
785
WIX.com
WIX
$2.21B
| $1.8K | ﹤0.01% |
+20
| New | +$1.67K |
|
786
Cousins Properties
CUZ
$5.27B
| $1.78K | ﹤0.01% |
+79
| New | +$1.92K |
|
787
Jacobs Solutions
J
$15.6B
| $1.78K | ﹤0.01% |
14
+7
| +100% | +$952 |
|
788
Roblox
RBLX
$38.7B
| $1.75K | ﹤0.01% |
+31
| New | +$2.08K |
|
789
Brunswick
BC
$5.33B
| $1.75K | ﹤0.01% |
+24
| New | +$1.94K |
|
|
HOLX
790
DELISTED
Hologic
HOLX
| $1.74K | ﹤0.01% |
23
+12
| +109% | +$902 |
|
791
AGCO
AGCO
$8.35B
| $1.74K | ﹤0.01% |
+15
| New | +$1.82K |
|
792
Kirby Corp
KEX
$7.67B
| $1.73K | ﹤0.01% |
+13
| New | +$1.65K |
|
793
Univest Financial
UVSP
$1.26B
| $1.71K | ﹤0.01% |
+50
| New | +$1.69K |
|
794
Crane Co
CR
$12.6B
| $1.71K | ﹤0.01% |
+10
| New | +$1.92K |
|
795
Copa Holdings
CPA
$5.89B
| $1.7K | ﹤0.01% |
+15
| New | +$1.97K |
|
|
FISV
796
Fiserv Inc
FISV
$27.6B
| $1.67K | ﹤0.01% |
30
+12
| +67% | +$743 |
|
797
Affiliated Managers Group
AMG
$9.95B
| $1.66K | ﹤0.01% |
+6
| New | +$1.81K |
|
798
Choice Hotels
CHH
$5.06B
| $1.66K | ﹤0.01% |
+16
| New | +$1.66K |
|
799
Grab
GRAB
$15.3B
| $1.65K | ﹤0.01% |
+451
| New | +$1.91K |
|
|
MICC
800
The Magnum Ice Cream Company N.V.
MICC
$11.5B
| $1.65K | ﹤0.01% |
+110
| New | +$1.78K |
|
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